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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Kalambi |
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| Opening Balance | 10,66,610.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,102.00 | 0.00 | 0.00 | 5,72,352.00 | 1,70,887.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,075.00 | 0.00 |
| July, 2023 | 18,818.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| August, 2023 | 32,026.00 | 0.00 | 0.00 | 29,152.00 | 0.00 |
| September, 2023 | 36,699.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,622.00 | 0.00 |
| December, 2023 | 1,35,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,467.00 | 0.00 |
| February, 2024 | 86,855.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
| March, 2024 | 6,03,650.00 | 0.00 | 0.00 | 3,98,817.00 | 2,00,000.00 |
| Total | 13,64,147.00 | 0.00 | 0.00 | 16,66,862.00 | 3,70,887.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |